History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-07-14 | 2016-07-12 | 0.010 | 0 | +0 | ||
| 2016-07-13 | 2016-07-11 | 0.010 | 0 | -45,429,284 | ||
| 2016-07-12 | 2016-07-08 | 0.010 | 45,429,284 | -2,036,000 | 4.61% | 454,293 |
| 2015-12-30 | 2015-12-28 | 0.010 | 47,465,284 | +280,000 | 4.81% | 474,653 |
| 2015-12-17 | 2015-12-15 | 0.010 | 47,185,284 | +14,020,000 | 4.78% | 471,853 |
| 2015-12-08 | 2015-12-04 | 0.013 | 33,165,284 | +740,000 | 3.36% | 431,149 |
| 2015-11-23 | 2015-11-19 | 0.014 | 32,425,284 | +400,000 | 3.29% | 453,954 |
| 2015-11-12 | 2015-11-10 | 0.015 | 32,025,284 | +600,000 | 3.25% | 480,379 |
| 2015-10-28 | 2015-10-26 | 0.015 | 31,425,284 | +400,000 | 3.19% | 471,379 |
| 2015-10-23 | 2015-10-20 | 0.016 | 31,025,284 | -400,000 | 3.15% | 496,405 |
| 2015-10-22 | 2015-10-19 | 0.014 | 31,425,284 | -100,000 | 3.19% | 439,954 |
| 2015-10-20 | 2015-10-16 | 0.018 | 31,525,284 | +40,000 | 3.20% | 567,455 |
| 2015-10-19 | 2015-10-15 | 0.019 | 31,485,284 | +1,580,000 | 3.19% | 598,220 |
| 2015-10-14 | 2015-10-12 | 0.018 | 29,905,284 | +100,000 | 3.03% | 538,295 |
| 2015-10-13 | 2015-10-09 | 0.017 | 29,805,284 | +620,000 | 3.02% | 506,690 |
| 2015-10-12 | 2015-10-08 | 0.018 | 29,185,284 | -400,000 | 2.96% | 525,335 |
| 2015-10-09 | 2015-10-07 | 0.018 | 29,585,284 | +400,000 | 3.00% | 532,535 |
| 2015-08-20 | 2015-08-18 | 0.038 | 29,185,284 | -600,000 | 2.96% | 1,109,041 |
| 2015-08-17 | 2015-08-13 | 0.044 | 29,785,284 | +600,000 | 3.02% | 1,310,552 |
| 2015-08-12 | 2015-08-10 | 0.066 | 29,185,284 | +700,000 | 2.96% | 1,926,229 |
| 2015-08-11 | 2015-08-07 | 0.059 | 28,485,284 | +197,600 | 2.89% | 1,680,632 |
| 2015-08-10 | 2015-08-06 | 0.047 | 28,287,684 | +2,920,000 | 2.87% | 1,329,521 |
| 2015-08-07 | 2015-08-05 | 0.039 | 25,367,684 | +780,000 | 2.57% | 989,340 |
| 2015-08-06 | 2015-08-04 | 0.038 | 24,587,684 | +1,100,000 | 2.49% | 934,332 |
| 2015-08-05 | 2015-08-03 | 0.041 | 23,487,684 | +3,560,000 | 2.38% | 962,995 |
| 2015-08-04 | 2015-07-31 | 0.047 | 19,927,684 | +2,180,000 | 2.02% | 936,601 |
| 2015-07-31 | 2015-07-29 | 0.054 | 17,747,684 | +440,000 | 1.80% | 958,375 |
| 2015-07-30 | 2015-07-28 | 0.053 | 17,307,684 | +1,580,000 | 1.75% | 917,307 |
| 2015-07-29 | 2015-07-27 | 0.061 | 15,727,684 | +3,800,000 | 1.59% | 959,389 |
| 2015-07-27 | 2015-07-23 | 0.071 | 11,927,684 | +900,000 | 1.21% | 846,866 |
| 2015-07-24 | 2015-07-22 | 0.074 | 11,027,684 | +940,000 | 1.12% | 816,049 |
| 2015-07-23 | 2015-07-21 | 0.063 | 10,087,684 | +2,940,000 | 1.02% | 635,524 |
| 2015-07-21 | 2015-07-17 | 0.084 | 7,147,684 | +2,840,000 | 0.72% | 600,405 |
| 2015-07-20 | 2015-07-16 | 0.074 | 4,307,684 | +2,000,000 | 0.44% | 318,769 |
| 2015-07-17 | 2015-07-15 | 0.053 | 2,307,684 | -80,000 | 0.23% | 122,307 |
| 2015-07-16 | 2015-07-14 | 0.084 | 2,387,684 | 0.24% | 200,565 |
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